Mfs High Income Stock Analysis
| CXE Stock | USD 3.79 0.02 0.53% |
MFS High Income holds a debt-to-equity ratio of 0.681. MFS High's financial risk is the risk to MFS High stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
MFS High's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. MFS High's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps MFS Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect MFS High's stakeholders.
For many companies, including MFS High, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for MFS High Income, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, MFS High's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that MFS High's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which MFS High is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of MFS High to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, MFS High is said to be less leveraged. If creditors hold a majority of MFS High's assets, the Company is said to be highly leveraged.
MFS High Income is fairly valued with Real Value of 3.75 and Hype Value of 3.79. The main objective of MFS High stock analysis is to determine its intrinsic value, which is an estimate of what MFS High Income is worth, separate from its market price. There are two main types of MFS High's stock analysis: fundamental analysis and technical analysis.
The MFS High stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MFS High's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in MFS High Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median. MFS Stock Analysis Notes
About 39.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. MFS High Income has Price/Earnings (P/E) ratio of 142.0. The entity last dividend was issued on the 20th of January 2026. MFS High Income Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. MFS High Income Municipal Trust was formed on February 17, 1989 and is domiciled in United States. Colonial High is traded on New York Stock Exchange in the United States. For more info on MFS High Income please contact the company at 617 954 5000 or go to https://www.mfs.com/en-us/individual-investor/prod.MFS High Income Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. MFS High's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MFS High Income or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| On 30th of January 2026 MFS High paid $ 0.018 per share dividend to its current shareholders |
MFS Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 119.17 M.MFS Profitablity
The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.87 %, which entails that for every 100 dollars of revenue, it generated $0.87 of operating income.Technical Drivers
As of the 3rd of February, MFS High secures the Market Risk Adjusted Performance of 0.6103, mean deviation of 0.3787, and Risk Adjusted Performance of 0.0964. MFS High Income technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify MFS High Income variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if MFS High Income is priced more or less accurately, providing market reflects its recent price of 3.79 per share. Given that MFS High Income has jensen alpha of 0.0533, we recommend you to check MFS High's last-minute market performance to make sure the company can sustain itself at some point in the future.MFS High Income Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MFS High middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MFS High Income. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MFS High Income Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MFS High insiders, such as employees or executives, is commonly permitted as long as it does not rely on MFS High's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MFS High insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Murphy Thomas P. over a month ago Insider Trading | ||
Deacon Timothy over two months ago Insider Trading | ||
Beaulieu Martin over three months ago Insider Trading | ||
Citigroup Inc over six months ago Disposition of 00 shares by Citigroup Inc of MFS High at 25000.0 subject to Rule 16b-3 | ||
Bed Bath & Beyond Inc over six months ago Disposition of tradable shares by Bed Bath Beyond Inc of MFS High at 25000.0 subject to Rule 16b-3 | ||
Lasman Gary S over a year ago Insider Trading | ||
Gomez-bravo Pilar over a year ago Insider Trading | ||
Ford Goldfarb Maureen R over a year ago Insider Trading | ||
Jpmorgan Chase Bank, N.a. over a year ago Disposition of 692 shares by Jpmorgan Chase Bank, N.a. of MFS High subject to Rule 16b-3 | ||
Jpmorgan Chase Bank, N.a. over a year ago Disposition of tradable shares by Jpmorgan Chase Bank, N.a. of MFS High at 100368.7157 subject to Rule 16b-3 | ||
Newton Susan S over a year ago Insider Trading | ||
Deacon Timothy over a year ago Insider Trading |
MFS High Outstanding Bonds
MFS High issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MFS High Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MFS bonds can be classified according to their maturity, which is the date when MFS High Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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MFS High Predictive Daily Indicators
MFS High intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MFS High stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MFS High Forecast Models
MFS High's time-series forecasting models are one of many MFS High's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MFS High's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.MFS High Income Debt to Cash Allocation
Many companies such as MFS High, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
MFS High Income has 69.2 M in debt with debt to equity (D/E) ratio of 0.68, which is OK given its current industry classification. MFS High Income has a current ratio of 1.98, which is typical for the industry and considered as normal. That said, strategic use of leverage may enable MFS to fund expansion initiatives and generate superior returns. MFS High Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the MFS High's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of MFS High, which in turn will lower the firm's financial flexibility.MFS High Corporate Bonds Issued
Most MFS bonds can be classified according to their maturity, which is the date when MFS High Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About MFS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MFS High prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MFS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MFS High. By using and applying MFS Stock analysis, traders can create a robust methodology for identifying MFS entry and exit points for their positions.
MFS High Income Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. MFS High Income Municipal Trust was formed on February 17, 1989 and is domiciled in United States. Colonial High is traded on New York Stock Exchange in the United States.
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When running MFS High's price analysis, check to measure MFS High's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MFS High is operating at the current time. Most of MFS High's value examination focuses on studying past and present price action to predict the probability of MFS High's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MFS High's price. Additionally, you may evaluate how the addition of MFS High to your portfolios can decrease your overall portfolio volatility.
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